Turnover/Revenue
987,137 GBP2023-03-01 ~ 2024-02-28
1,846,317 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-57,081 GBP2023-03-01 ~ 2024-02-28
-85,047 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
930,056 GBP2023-03-01 ~ 2024-02-28
1,761,270 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-183,995 GBP2023-03-01 ~ 2024-02-28
-254,335 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
746,061 GBP2023-03-01 ~ 2024-02-28
1,506,935 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-90,816 GBP2023-03-01 ~ 2024-02-28
-124,144 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
655,272 GBP2023-03-01 ~ 2024-02-28
1,382,791 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-178,733 GBP2023-03-01 ~ 2024-02-28
-206,764 GBP2022-03-01 ~ 2023-02-28
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
1,134 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
1,134 GBP2024-02-28
0 GBP2023-02-28
Debtors
1,639,096 GBP2024-02-28
3,005,120 GBP2023-02-28
Cash at bank and in hand
1,308,663 GBP2024-02-28
1,106,597 GBP2023-02-28
Current Assets
2,947,759 GBP2024-02-28
4,111,717 GBP2023-02-28
Net Current Assets/Liabilities
2,684,679 GBP2024-02-28
2,616,523 GBP2023-02-28
Total Assets Less Current Liabilities
2,685,813 GBP2024-02-28
2,616,523 GBP2023-02-28
Net Assets/Liabilities
1,504,891 GBP2024-02-28
1,028,352 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,503,891 GBP2024-02-28
1,027,352 GBP2023-02-28
Equity
1,504,891 GBP2024-02-28
1,028,352 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
1,216 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,216 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
82 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
82 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Office equipment
1,134 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
890,639 GBP2024-02-28
634,404 GBP2023-02-28
Other Debtors
748,457 GBP2024-02-28
2,370,716 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
89,115 GBP2024-02-28
1,228,103 GBP2023-02-28
Other Creditors
Amounts falling due within one year
173,965 GBP2024-02-28
267,091 GBP2023-02-28
Amounts falling due after one year
1,180,638 GBP2024-02-28
1,588,171 GBP2023-02-28